DZ Bank Call 12 PNE3 20.06.2025
/ DE000DQ62EZ4
DZ Bank Call 12 PNE3 20.06.2025/ DE000DQ62EZ4 /
2024-12-20 8:10:50 AM |
Chg.-0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-15.15% |
- Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ62EZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-08-21 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-1.30 |
Time value: |
0.46 |
Break-even: |
12.46 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.18 |
Spread %: |
64.29% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
8.10 |
Rho: |
0.02 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.280 |
1M High / 1M Low: |
0.460 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |